CAM
ClariVest Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.51K | Hold |
17
| – | – | ﹤0.01% | 499 |
|
|
2024
Q2 | $2.51K | Sell |
17
-43
| -72% | -$6.34K | ﹤0.01% | 499 |
|
|
2024
Q1 | $10.6K | Buy |
60
+16
| +36% | +$2.83K | ﹤0.01% | 410 |
|
|
2023
Q4 | $6.27K | Buy |
+44
| New | +$6.27K | ﹤0.01% | 435 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$9K | – | 771 |
|
|
2022
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $9K | Hold |
61
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-122,892
| Closed | -$28.4M | – | 780 |
|
|
2021
Q4 | $28.4M | Sell |
122,892
-3,121
| -2% | -$722K | 0.87% | 22 |
|
|
2021
Q3 | $28.8M | Hold |
126,013
| – | – | 0.93% | 19 |
|
|
2021
Q2 | $30.5M | Sell |
126,013
-6,485
| -5% | -$1.57M | 1.01% | 18 |
|
|
2021
Q1 | $26.2M | Sell |
132,498
-16,197
| -11% | -$3.21M | 0.93% | 22 |
|
|
2020
Q4 | $26.2M | Sell |
148,695
-25,167
| -14% | -$4.44M | 0.89% | 23 |
|
|
2020
Q3 | $27.4M | Sell |
173,862
-53,616
| -24% | -$8.44M | 0.9% | 23 |
|
|
2020
Q2 | $27.3M | Sell |
227,478
-46,234
| -17% | -$5.54M | 0.74% | 30 |
|
|
2020
Q1 | $25.4M | Sell |
273,712
-18,519
| -6% | -$1.72M | 0.76% | 30 |
|
|
2019
Q4 | $37.5M | Sell |
292,231
-17,935
| -6% | -$2.3M | 0.86% | 28 |
|
|
2019
Q3 | $33.2M | Sell |
310,166
-17,481
| -5% | -$1.87M | 0.74% | 33 |
|
|
2019
Q2 | $28.4M | Buy |
327,647
+61,544
| +23% | +$5.33M | 0.64% | 39 |
|
|
2019
Q1 | $21.4M | Sell |
266,103
-109,348
| -29% | -$8.78M | 0.43% | 59 |
|
|
2018
Q4 | $24.8M | Buy |
+375,451
| New | +$24.8M | 0.53% | 50 |
|
|
2016
Q2 | – | Sell |
-2,920
| Closed | -$240K | – | 688 |
|
|
2016
Q1 | $240K | Hold |
2,920
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $212K | Sell |
2,920
-300
| -9% | -$21.8K | 0.01% | 451 |
|
|
2015
Q3 | $252K | Sell |
3,220
-3,530
| -52% | -$276K | 0.01% | 394 |
|
|
2015
Q2 | $551K | Hold |
6,750
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $554K | Buy |
+6,750
| New | +$554K | 0.02% | 333 |
|